AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$33.4M
3
+$8.37M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.31M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.17M

Top Sells

1
+$187M
2
+$125M
3
+$114M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$103M
5
AAPL icon
Apple
AAPL
+$98.9M

Sector Composition

1 Technology 5.61%
2 Real Estate 1.81%
3 Financials 0.73%
4 Communication Services 0.72%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$178B
$255K 0.02%
2,615
-45,693
USRT icon
152
iShares Core US REIT ETF
USRT
$3.17B
$248K 0.02%
4,392
BA icon
153
Boeing
BA
$161B
$244K 0.02%
1,164
-21,465
ELME
154
Elme Communities
ELME
$1.48B
$242K 0.02%
15,248
-43,019
AMAT icon
155
Applied Materials
AMAT
$179B
$238K 0.02%
1,301
-25,614
ADP icon
156
Automatic Data Processing
ADP
$114B
$238K 0.02%
772
-12,515
RSG icon
157
Republic Services
RSG
$68.6B
$234K 0.02%
948
-13,115
MO icon
158
Altria Group
MO
$109B
$232K 0.02%
3,955
-46,644
CME icon
159
CME Group
CME
$96.6B
$231K 0.02%
838
-11,692
ICE icon
160
Intercontinental Exchange
ICE
$87.9B
$231K 0.02%
1,258
-17,956
PEP icon
161
PepsiCo
PEP
$210B
$225K 0.02%
1,707
-40,585
UNP icon
162
Union Pacific
UNP
$134B
$223K 0.02%
968
-20,343
MDT icon
163
Medtronic
MDT
$123B
$220K 0.02%
2,529
-38,930
VNO icon
164
Vornado Realty Trust
VNO
$7.53B
$216K 0.02%
5,643
-15,309
MDLZ icon
165
Mondelez International
MDLZ
$80.8B
$215K 0.02%
3,185
-33,317
PFE icon
166
Pfizer
PFE
$139B
$215K 0.02%
8,860
-213,403
CB icon
167
Chubb
CB
$107B
$214K 0.02%
737
-10,998
TXN icon
168
Texas Instruments
TXN
$161B
$213K 0.02%
1,024
-26,257
TT icon
169
Trane Technologies
TT
$92.5B
$212K 0.02%
485
-8,148
CEG icon
170
Constellation Energy
CEG
$121B
$211K 0.02%
653
-7,264
ELV icon
171
Elevance Health
ELV
$78.5B
$207K 0.01%
532
-7,157
CTAS icon
172
Cintas
CTAS
$75.6B
$206K 0.01%
926
-11,461
MCK icon
173
McKesson
MCK
$97.8B
$205K 0.01%
280
-4,539
CPT icon
174
Camden Property Trust
CPT
$10.9B
$204K 0.01%
1,813
-11,289
BNL icon
175
Broadstone Net Lease
BNL
$3.51B
$194K 0.01%
12,062
-33,873
5 6
7
8 9